Remy Cointreau
(RCO.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,800 | 171,200 | 190,100 | 237,200 | 80,600 |
| Inventories | 945,900 | 837,000 | 792,600 | 746,900 | 699,200 |
| Other current assets | 260,900 | 308,800 | 217,600 | 269,100 | 716,900 |
| TOTAL | $1,424,100 | $1,317,000 | $1,200,300 | $1,253,200 | $1,496,700 |
| Non-Current Assets | |||||
| PPE Net | 173,100 | 163,000 | 146,400 | 141,600 | 141,000 |
| Intangibles | 480,200 | 475,800 | 443,200 | 443,200 | 447,100 |
| Other Non-Current Assets | 189,900 | 209,000 | 199,300 | 190,000 | 106,100 |
| TOTAL | $843,200 | $847,800 | $788,900 | $774,800 | $694,200 |
| Total Assets | $2,267,300 | $2,164,800 | $1,989,200 | $2,028,000 | $2,190,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,100 | 49,000 | 38,700 | 12,000 | 31,800 |
| Accounts payable and accrued liabilities | 310,400 | 463,400 | 467,500 | 390,700 | 406,600 |
| Other current liabilities | 62,200 | N/A | N/A | N/A | N/A |
| TOTAL | $653,300 | $601,000 | $546,100 | $566,500 | $600,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,200 | 388,200 | 340,000 | 339,200 | 377,700 |
| Other Non-Current Liabilities | 29,800 | 28,000 | 27,500 | 26,800 | 26,100 |
| TOTAL | $519,200 | $515,100 | $467,100 | $458,900 | $526,500 |
| Total Liabilities | $1,172,500 | $1,116,100 | $1,013,200 | $1,025,400 | $1,127,100 |
| Shareholders' Equity | |||||
| Common Shares | 81,400 | 81,300 | 79,400 | 79,200 | 79,100 |
| Retained earnings | N/A | 220,100 | 244,400 | 47,300 | 78,500 |
| Other shareholders' equity | 281,000 | 13,900 | 8,600 | 140,300 | 170,200 |
| TOTAL | $1,093,600 | $1,047,400 | $974,800 | $1,001,500 | $1,062,900 |
| Total Liabilities And Equity | $2,266,100 | $2,163,500 | $1,988,000 | $2,026,900 | $2,190,000 |